Invesco Ltd. Incresed Positions in Q4 2024

Invesco Ltd.

  • $516 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VITL
Vital Farms, Inc.

Consumer Defensive
25K
+ 12.26%
$28.13 - $40.91 $704K - $1.02M
229K $8.64M
HSTM
Healthstream Inc

Healthcare
25.5K
+ 11.46%
$28.11 - $33.16 $717K - $846K
248K $7.89M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
39.2K
+ 2.79%
$13.61 - $14.58 $534K - $572K
1.45M $20.8M
FFA
First Trust Enhanced Equity Income Fund

Financial Services
65.3K
+ 22.32%
$19.86 - $21.15 $1.3M - $1.38M
358K $7.41M
LEU
Centrus Energy Corp

Energy
21K
+ 509.31%
$55.8 - $109.53 $1.17M - $2.3M
25.1K $1.67M
BST
Black Rock Science & Technology Trust

Financial Services
23.2K
+ 4.71%
$34.86 - $38.04 $810K - $884K
516K $18.9M
WTM
White Mountains Insurance Group LTD

Financial Services
205
+ 4.95%
$1755.01 - $2015.0 $360K - $413K
4.35K $8.46M
ADT
Adt Inc.

Industrials
267K
+ 21.26%
$6.71 - $8.14 $1.79M - $2.17M
1.52M $10.5M
CQP
Cheniere Energy Partners, L.P.

Energy
4.38K
+ 1.65%
$48.06 - $58.87 $211K - $258K
270K $14.3M
CRBG
Corebridge Financial, Inc.

Financial Services
30.1K
+ 4.37%
$28.28 - $33.37 $852K - $1.01M
719K $21.5M
MTN
Vail Resorts Inc

Consumer Cyclical
2.37K
+ 3.42%
$165.69 - $195.44 $393K - $464K
71.8K $13.5M
BGS
B&G Foods, Inc.

Consumer Defensive
405K
+ 55.65%
$6.21 - $8.91 $2.52M - $3.61M
1.13M $7.81M
VCIT
Vanguard Intermediate Term Cor

ETFs
26.2K
+ 11.92%
$80.13 - $83.77 $2.1M - $2.19M
246K $19.7M
NARI
Inari Medical, Inc.

Healthcare
771
+ 0.6%
$40.61 - $58.21 $31.3K - $44.9K
130K $6.62M
GCO
Genesco Inc

Consumer Cyclical
3.72K
+ 5.11%
$24.92 - $43.99 $92.7K - $164K
76.6K $3.27M
ARCB
Arcbest Corp

Industrials
30.9K
+ 29.3%
$93.08 - $121.9 $2.88M - $3.77M
136K $12.7M
HEI
Heico Corp

Industrials
45.8K
+ 11.33%
$237.06 - $279.02 $10.9M - $12.8M
450K $107M
ZD
Ziff Davis, Inc.

Communication Services
6.95K
+ 4.38%
$43.77 - $59.99 $304K - $417K
166K $9M
NWE
Northwestern Corp

Utilities
81.9K
+ 9.95%
$50.44 - $57.24 $4.13M - $4.69M
905K $48.4M
SWX
Southwest Gas Holdings, Inc.

Utilities
32.5K
+ 9.74%
$67.87 - $79.16 $2.21M - $2.57M
366K $25.9M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
14.7K
+ 5.18%
$37.85 - $46.65 $558K - $688K
299K $12.4M
DX
Dynex Capital Inc

Real Estate
109K
+ 9.36%
$12.07 - $12.72 $1.31M - $1.38M
1.27M $16.1M
HELE
Helen Of Troy LTD

Consumer Defensive
23.1K
+ 33.77%
$59.46 - $73.79 $1.37M - $1.7M
91.4K $5.47M
EPC
Edgewell Personal Care CO

Consumer Defensive
65.9K
+ 18.11%
$33.5 - $38.25 $2.21M - $2.52M
430K $14.5M
AMBC
Ambac Financial Group Inc

Financial Services
58.6K
+ 18.5%
$10.97 - $13.55 $643K - $794K
376K $4.75M
RELY
Remitly Global, Inc.

Technology
12.8K
+ 12.97%
$12.69 - $23.07 $163K - $296K
112K $2.52M
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
53.8K
+ 21.82%
$16.54 - $17.92 $890K - $965K
301K $5.34M
ORN
Orion Group Holdings Inc

Industrials
1.03K
+ 0.15%
$5.35 - $9.0 $5.53K - $9.3K
700K $5.22M
NEXT
Next Decade Corp.

Energy
141K
+ 502.51%
$4.64 - $7.71 $656K - $1.09M
169K $1.31M
BXSL
Blackstone Secured Lending Fund

Financial Services
30.5K
+ 49.43%
$29.25 - $33.27 $894K - $1.02M
92.4K $2.98M
SCHL
Scholastic Corp

Communication Services
143K
+ 81.68%
$19.81 - $29.95 $2.83M - $4.28M
318K $6.78M
CBU
Community Bank System, Inc.

Financial Services
8.22K
+ 4.56%
$56.38 - $71.45 $463K - $587K
189K $11.6M
FL
Foot Locker, Inc.

Consumer Cyclical
174K
+ 27.01%
$21.17 - $25.31 $3.69M - $4.41M
819K $17.8M
EAF
Graftech International LTD

Industrials
42.3K
+ 1.56%
$1.36 - $2.26 $57.5K - $95.5K
2.75M $4.76M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
49.8K
+ 26.17%
$23.55 - $23.9 $1.17M - $1.19M
240K $5.67M
ESE
Esco Technologies Inc

Technology
4.44K
+ 3.34%
$120.68 - $151.38 $536K - $672K
137K $18.3M
BSMT
Invesco Bulletshares 2029 Muni

ETFs
52.2K
+ 38.7%
$22.83 - $23.36 $1.19M - $1.22M
187K $4.29M
MMYT
Make My Trip LTD

Consumer Cyclical
13.3K
+ 3.83%
N/A
362K $31.2M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
83K
+ 120.58%
$17.4 - $22.32 $1.44M - $1.85M
152K $2.7M
OFC
Corporate Office Properties Trust

Real Estate
47.3K
+ 8.21%
N/A
624K $15M
BANR
Banner Corp

Financial Services
2.64K
+ 2.01%
$57.86 - $76.26 $153K - $201K
134K $8.95M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
46.5K
+ 32.48%
$28.66 - $35.36 $1.33M - $1.64M
190K $5.87M
SCI
Service Corp International

Consumer Cyclical
10.5K
+ 4.21%
$73.36 - $88.6 $772K - $932K
260K $20.8M
CUZ
Cousins Properties Inc

Real Estate
11.7K
+ 1.9%
$28.63 - $31.94 $334K - $372K
624K $19.1M
EQNR
Equinor Asa

Energy
48K
+ 100.22%
$21.88 - $27.12 $1.05M - $1.3M
95.8K $2.27M
HI
Hillenbrand, Inc.

Industrials
267
+ 0.08%
$25.38 - $34.77 $6.78K - $9.28K
348K $10.7M
PSMT
Pricesmart Inc

Consumer Defensive
10.1K
+ 3.64%
$83.08 - $96.92 $839K - $979K
287K $26.5M
OCUL
Ocular Therapeutix, Inc

Healthcare
135K
+ 17.81%
$8.33 - $11.47 $1.12M - $1.54M
890K $7.6M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
36.6K
+ 6.13%
$10.78 - $12.75 $394K - $466K
633K $7.89M
Activity Summary
Buys All Purchases 2295 New Holdings 145 Increased Positions 2150 Sells All Sells 1401 Reductions 1401 Sold out 0 Options Calls 14 Puts 1
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